Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $62.64B with a quarterly period change of (5.56%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $62.64B | (5.56%) |
| Quarter ended Dec 2025 | $66.32B | +0.91% |
| Quarter ended Sep 2025 | $65.72B | (1.64%) |
| Quarter ended Jun 2025 | $66.82B | +7.41% |
| Quarter ended Mar 2025 | $62.21B | +20.43% |
| Quarter ended Dec 2024 | $51.65B | (3.19%) |
| Quarter ended Sep 2024 | $53.35B | (0.18%) |
| Quarter ended Jun 2024 | $53.45B | (1.81%) |
| Quarter ended Mar 2024 | $54.43B | (0.01%) |
| Quarter ended Dec 2023 | $54.44B | +10.49% |
| Quarter ended Sep 2023 | $49.27B | (7.63%) |
| Quarter ended Jun 2023 | $53.34B | (1.67%) |
| Quarter ended Mar 2023 | $54.24B | +2.96% |
| Quarter ended Dec 2022 | $52.69B | +6.17% |
| Quarter ended Sep 2022 | $49.63B | (8.18%) |
| Quarter ended Jun 2022 | $54.05B | (5.63%) |
| Quarter ended Mar 2022 | $57.27B | (2.24%) |
| Quarter ended Dec 2021 | $58.59B | +3.93% |
| Quarter ended Sep 2021 | $56.37B | (6.97%) |
| Quarter ended Jun 2021 | $60.60B | (0.84%) |
| Quarter ended Mar 2021 | $61.11B | +15.06% |
| Quarter ended Dec 2020 | $53.11B | +1.70% |
| Quarter ended Sep 2020 | $52.23B | +0.91% |
| Quarter ended Jun 2020 | $51.76B | +7.31% |
| Quarter ended Mar 2020 | $48.24B | +7.24% |
| Quarter ended Dec 2019 | $44.98B | +13.25% |
| Quarter ended Sep 2019 | $39.72B | (2.60%) |
| Quarter ended Jun 2019 | $40.78B | (0.32%) |
| Quarter ended Mar 2019 | $40.91B | +0.44% |
| Quarter ended Dec 2018 | $40.73B | +9.10% |
| Quarter ended Sep 2018 | $37.33B | +9.57% |
| Quarter ended Jun 2018 | $34.07B | (10.56%) |
| Quarter ended Mar 2018 | $38.10B | (0.59%) |
| Quarter ended Dec 2017 | $38.32B | +0.68% |
| Quarter ended Sep 2017 | $38.06B | (3.04%) |
| Quarter ended Jun 2017 | $39.26B | (0.87%) |
| Quarter ended Mar 2017 | $39.60B | +23.06% |
| Quarter ended Dec 2016 | $32.18B | (7.50%) |
| Quarter ended Sep 2016 | $34.79B | +9.13% |
| Quarter ended Jun 2016 | $31.88B | (4.61%) |
| Quarter ended Mar 2016 | $33.42B | (3.15%) |
| Quarter ended Dec 2015 | $34.50B | +4.09% |
| Quarter ended Sep 2015 | $33.15B | (4.29%) |
| Quarter ended Jun 2015 | $34.63B | +31.21% |
| Quarter ended Mar 2015 | $26.40B | (5.90%) |
| Quarter ended Dec 2014 | $28.05B | +6.06% |
| Quarter ended Sep 2014 | $26.45B | (13.98%) |
| Quarter ended Jun 2014 | $30.75B | (0.06%) |
| Quarter ended Mar 2014 | $30.76B | +5.03% |
| Quarter ended Dec 2013 | $29.29B | +5.89% |
| Quarter ended Sep 2013 | $27.66B | (6.73%) |
| Quarter ended Jun 2013 | $29.66B | +0.91% |
| Quarter ended Mar 2013 | $29.39B | +9.49% |
| Quarter ended Dec 2012 | $26.84B | +0.84% |
| Quarter ended Sep 2012 | $26.62B | +2.76% |
| Quarter ended Jun 2012 | $25.90B | (0.57%) |
| Quarter ended Mar 2012 | $26.05B | +15.49% |
| Quarter ended Dec 2011 | $22.56B | (6.12%) |
| Quarter ended Sep 2011 | $24.03B | (13.53%) |
| Quarter ended Jun 2011 | $27.79B | +2.16% |
| Quarter ended Mar 2011 | $27.20B | +3.07% |
| Quarter ended Dec 2010 | $26.39B | (2.79%) |
| Quarter ended Sep 2010 | $27.15B | +8.28% |
| Quarter ended Jun 2010 | $25.07B | (5.15%) |
| Quarter ended Mar 2010 | $26.43B | (3.94%) |
| Quarter ended Dec 2009 | $27.52B | (4.29%) |
| Quarter ended Sep 2009 | $28.75B | (3.79%) |
| Quarter ended Jun 2009 | $29.88B | (0.71%) |
| Quarter ended Mar 2009 | $30.10B | +5.46% |
| Quarter ended Dec 2008 | $28.54B | +25.94% |
| Quarter ended Sep 2008 | $22.66B | (5.91%) |
| Quarter ended Jun 2008 | $24.08B | +17.52% |
| Quarter ended Mar 2008 | $20.49B | +17.05% |
| Quarter ended Dec 2007 | $17.51B | (20.77%) |
| Quarter ended Sep 2007 | $22.10B | (13.17%) |
| Quarter ended Jun 2007 | $25.45B | +13.42% |
| Quarter ended Mar 2007 | $22.44B | +6.90% |
| Quarter ended Dec 2006 | $20.99B | +6.31% |
| Quarter ended Sep 2006 | $19.75B | +29.64% |
| Quarter ended Jun 2006 | $15.23B | +5.17% |
| Quarter ended Mar 2006 | $14.48B | +0.82% |
| Quarter ended Dec 2005 | $14.37B | (3.89%) |
| Quarter ended Sep 2005 | $14.95B | (2.99%) |
| Quarter ended Jun 2005 | $15.41B | (0.51%) |
| Quarter ended Mar 2005 | $15.49B | (4.31%) |
| Quarter ended Dec 2004 | $16.18B | +16.00% |
| Quarter ended Sep 2004 | $13.95B | (10.16%) |
| Quarter ended Jun 2004 | $15.53B | (2.45%) |
| Quarter ended Mar 2004 | $15.92B | +1.47% |
| Quarter ended Dec 2003 | $15.69B | +2.14% |
| Quarter ended Sep 2003 | $15.36B | (7.25%) |
| Quarter ended Jun 2003 | $16.56B | +31.81% |
| Quarter ended Mar 2003 | $12.56B | +1.80% |
| Quarter ended Dec 2002 | $12.34B | +1.24% |
| Quarter ended Sep 2002 | $12.19B | +7.54% |
| Quarter ended Jun 2002 | $11.33B | N/A |
